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UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date of January 19, 2026, the NAV per share was 19.8669 USD, with a base currency of USD.
| Date | 20 Jan 2026 |
| Time | 10:48:18 |
| Category | Corporate updates |
| ID | 6116P |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
19/01/2026 |
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NAV per Share |
19.8669 |
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Base Currency |
USD |
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